Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £7,228 | £3,359 |
| Current assets | £56,228 | £42,663 |
| Debtors | - | £4,249 |
| Cash at bank and in hand | - | £1,060 |
| Creditors: due within one year | £42,475 | £63,988 |
| Net current assets/liabilities | £14,553 | -£21,325 |
| Creditors: due after one year | £38,990 | - |
| Total assets less current liabilities | £21,781 | -£17,966 |
| Net assets/liabilities | -£17,209 | -£17,966 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£18,066 |
| Shareholders' funds | -£17,209 | -£17,966 |